SIREN : 808416960
B AND B DREAMLAND HOTEL is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BREST (29200), this company of category ETI shows in 2024 a revenue of 19.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 507 785 € | 18 437 468 € | 16 537 369 € | 6 743 362 € | 3 762 588 € | 14 047 616 € | 13 813 076 € | 10 650 575 € | 8 559 217 € |
| Net income | 2 372 842 € | 2 049 119 € | 1 811 888 € | -3 455 € | -2 740 936 € | 806 010 € | 1 092 821 € | -60 157 € | -1 438 358 € |
| EBITDA | 3 129 490 € | 2 531 736 € | 2 342 434 € | 301 495 € | -2 399 447 € | 1 245 469 € | 1 493 703 € | 350 936 € | -925 272 € |
| Net margin | 12.2% | 11.1% | 11.0% | -0.1% | -72.8% | 5.7% | 7.9% | -0.6% | -16.8% |
In 2024, B AND B DREAMLAND HOTEL achieves revenue of 19.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2023: +6%. After deducting consumption (1.6 M€), gross margin stands at 17.9 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 16.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
19 507 785 €
17 933 471 €
3 129 490 €
3 026 869 €
2 372 842 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.428%
43.995%
13.331%
0.031
34.4%
In 2024, the debt ratio of B AND B DREAMLAND HOTEL (1.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of B AND B DREAMLAND HOTEL (44.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of B AND B DREAMLAND HOTEL (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.
147.923
4.556
In 2024, the liquidity ratio of B AND B DREAMLAND HOTEL (147.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of B AND B DREAMLAND HOTEL (4.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Overall, WCR represents 151 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2016-2024, WCR increased by +2762%, requiring additional financing.
8 196 976 €
7 j
107 j
0 j
151 j
Based on 99 transactions of similar company sales
in 2024,
the value of B AND B DREAMLAND HOTEL is estimated at
12 594 016 €
(range 4 342 633€ - 24 437 162€).
With an EBITDA of 3 129 490€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare B AND B DREAMLAND HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of B AND B DREAMLAND HOTEL in 2024 is 19.5 M€.
Yes, B AND B DREAMLAND HOTEL generated a net profit of 2.4 M€ in 2024.
The headquarters of B AND B DREAMLAND HOTEL is located in BREST (29200), in the department Finistere.
The tax return of B AND B DREAMLAND HOTEL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
B AND B DREAMLAND HOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.